Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
16.01
+0.35 (2.23%)
May 29, 2026, 4:00 PM EDT - Market closed
Onterris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 821.22 | 830.54 | 696.4 | 624.21 | 544.42 | 546.41 | |
Revenue Growth (YoY) | 14.23% | 19.26% | 11.56% | 14.66% | -0.36% | 66.47% |
Cost of Revenue | 489.25 | 496.19 | 418.19 | 383.9 | 351.88 | 369.03 |
Gross Profit | 331.97 | 334.35 | 278.2 | 240.31 | 192.53 | 177.39 |
Selling, General & Admin | 265.9 | 270.81 | 261.63 | 222.86 | 176.3 | 117.66 |
Depreciation & Amortization Expenses | 50.25 | 50.92 | 52.76 | 45.78 | 47.48 | 44.81 |
Other Operating Expenses | -0.42 | 0.9 | 0.53 | 0.08 | -3.23 | 24.37 |
Total Operating Expenses | 315.73 | 322.62 | 314.92 | 268.73 | 220.55 | 186.84 |
Operating Income | 16.24 | 11.73 | -36.72 | -28.42 | -28.01 | -9.46 |
Interest Expense | -19.97 | -19.57 | -15.86 | -7.79 | -5.24 | -11.62 |
Other Non-Operating Income (Expense) | 16.29 | 19.06 | -1.74 | 4.37 | 3.68 | -2.55 |
Total Non-Operating Income (Expense) | -3.68 | -0.5 | -17.6 | -3.42 | -1.56 | -14.16 |
Pretax Income | 17.32 | 11.22 | -54.32 | -31.84 | -29.57 | -23.62 |
Provision for Income Taxes | 11.5 | 12.06 | 8 | -0.98 | 2.25 | 1.71 |
Net Income | 4.43 | -4.99 | -73.38 | -47.26 | -48.22 | -41.73 |
Net Income Attributable to Preferred Dividends | 1.4 | 4.15 | 11.06 | 16.4 | 16.4 | 16.4 |
Net Income to Common | 4.43 | -4.99 | -73.38 | -47.26 | -48.22 | -41.73 |
Shares Outstanding (Basic) | 36 | 35 | 33 | 30 | 30 | 27 |
Shares Outstanding (Diluted) | 39 | 35 | 33 | 30 | 30 | 27 |
Shares Change (YoY) | 13.60% | 6.23% | 9.99% | 1.25% | 11.09% | 62.17% |
EPS (Basic) | 0.14 | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
EPS (Diluted) | 0.05 | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
Shares Outstanding | 36.14 | 35.93 | 34.31 | 30.19 | 29.75 | 29.62 |
Free Cash Flow | 71.51 | 91.16 | 0.9 | 26.44 | 11.07 | 30.7 |
Free Cash Flow Growth | -21.56% | 10006.32% | -96.59% | 138.97% | -63.95% | - |
Free Cash Flow Per Share | 1.85 | 2.60 | 0.03 | 0.88 | 0.37 | 1.15 |
Gross Margin | 40.42% | 40.26% | 39.95% | 38.50% | 35.37% | 32.46% |
Operating Margin | 1.98% | 1.41% | -5.27% | -4.55% | -5.15% | -1.73% |
Profit Margin | 0.71% | -0.10% | -8.95% | -4.94% | -5.84% | -4.63% |
FCF Margin | 8.71% | 10.98% | 0.13% | 4.24% | 2.03% | 5.62% |
EBITDA | 75.19 | 74.41 | 27.61 | 27.55 | 28.76 | 43.51 |
EBITDA Margin | 9.16% | 8.96% | 3.97% | 4.41% | 5.28% | 7.96% |
EBIT | 16.24 | 11.73 | -36.72 | -28.42 | -28.01 | -9.46 |
EBIT Margin | 1.98% | 1.41% | -5.27% | -4.55% | -5.15% | -1.73% |
Effective Tax Rate | 66.37% | 107.51% | -14.72% | 3.08% | -7.61% | -7.24% |